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1,682 hedge funds and large institutions have $49B invested in Cummins in 2025 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 582 increasing their positions, 599 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 77

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

28% more capital invested

Capital invested by funds: $38.3B → $49B (+$10.7B)

16% more call options, than puts

Call options by funds: $316M | Put options by funds: $272M

8% more funds holding

Funds holding: 1,5611,682 (+121)

0.62% less ownership

Funds ownership: 84.93%84.32% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 599

Holders
1,682
Holders Change
+121
Holders Change %
+7.75%
% of All Funds
22.08%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.35%
New
219
Increased
582
Reduced
599
Closed
77
Calls
$316M
Puts
$272M
Net Calls
+$44.4M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$363M -$16.4M -42,790 -5%
American Century Companies
27
American Century Companies
Missouri
$355M -$26.6M -69,281 -8%
Allianz Asset Management
28
Allianz Asset Management
Germany
$333M -$18.8M -49,157 -6%
LSV Asset Management
29
LSV Asset Management
Illinois
$327M -$96.4M -251,408 -25%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$316M -$23.4M -61,012 -8%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$312M +$20.9M +54,394 +8%
N
32
Nuveen
North Carolina
$299M +$129M +336,930 +91%
AQR Capital Management
33
AQR Capital Management
Connecticut
$276M +$6.82M +17,798 +3%
Amundi
34
Amundi
France
$268M -$161M -421,047 -41%
Deutsche Bank
35
Deutsche Bank
Germany
$263M +$62.6M +163,344 +36%
CI
36
Cincinnati Insurance
Ohio
$256M
UBS Group
37
UBS Group
Switzerland
$250M -$113M -293,837 -33%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$235M -$2.33M -6,084 -1%
LCOV
39
London Company of Virginia
Virginia
$232M +$210M +548,615 New
HCM
40
Hamlin Capital Management
New York
$221M -$7.31M -19,061 -4%
Goldman Sachs
41
Goldman Sachs
New York
$217M -$33.8M -88,090 -15%
Citigroup
42
Citigroup
New York
$203M -$16.4M -42,794 -8%
Wells Fargo
43
Wells Fargo
California
$201M +$54.4M +141,856 +42%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$200M -$48.4M -126,234 -21%
Barclays
45
Barclays
United Kingdom
$192M -$92.7M -241,917 -35%
HighTower Advisors
46
HighTower Advisors
Illinois
$186M +$5.7M +14,880 +3%
LPL Financial
47
LPL Financial
California
$176M +$22.5M +58,722 +16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$168M -$7.63M -19,900 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$157M -$2.54M -6,637 -2%
BGC
50
Beutel, Goodman & Co
Ontario, Canada
$156M -$84.1M -219,372 -37%